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MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+20.09%
3 Year Est. Return
+48.72%
5 Year Est. Return
+59.55%
10 Year Est. Return
+131.51%
AUM
$975M
AUM Growth
-$25.6M
Cap. Flow
-$24.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
21.6%
Holding
611
New
14
Increased
56
Reduced
187
Closed
128

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.71M
2
VLO icon
Valero Energy
VLO
+$3.27M
3
DEO icon
Diageo
DEO
+$3.22M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.95M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.73M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.09M
2
ENB icon
Enbridge
ENB
+$3.33M
3
BCE icon
BCE
BCE
+$2.43M
4
AVGO icon
Broadcom
AVGO
+$1.44M
5
APO icon
Apollo Global Management
APO
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Financials 14.56%
3 Consumer Discretionary 11.15%
4 Healthcare 9.79%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$241K 0.02%
1,781
-15
-0.8% -$2.12K
ROST icon
177
Ross Stores
ROST
$80.8B
$241K 0.02%
1,591
– –
XBI icon
178
State Street SPDR S&P Biotech ETF
XBI
$10B
$230K 0.02%
2,555
– –
BDX icon
179
Becton Dickinson
BDX
$46.4B
$227K 0.02%
1,000
-1,800
-64% -$416K
PEG icon
180
Public Service Enterprise Group
PEG
$38.7B
$227K 0.02%
2,685
-57,516
-96% -$5.09M
BMY icon
181
Bristol-Myers Squibb
BMY
$129B
$225K 0.02%
3,974
-2,800
-41% -$156K
CIGI icon
182
Colliers International
CIGI
$5.17B
$217K 0.02%
1,599
– –
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$210K 0.02%
1,180
– –
ADI icon
184
Analog Devices
ADI
$172B
$210K 0.02%
987
– –
SCHY icon
185
Schwab International Dividend Equity ETF
SCHY
$2.49B
$208K 0.02%
9,013
– –
AMGN icon
186
Amgen
AMGN
$209B
$205K 0.02%
785
-67
-8% -$19.9K
RSG icon
187
Republic Services
RSG
$67.4B
$200K 0.02%
996
-492
-33% -$102K
GBCI icon
188
Glacier Bancorp
GBCI
$6.36B
$198K 0.02%
3,950
– –
ATO icon
189
Atmos Energy
ATO
$29.7B
$194K 0.02%
1,390
– –
BA icon
190
Boeing
BA
$169B
$189K 0.02%
1,069
-300
-22% -$47.1K
CFR icon
191
Cullen/Frost Bankers
CFR
$10.5B
$188K 0.02%
1,397
– –
SPG icon
192
Simon Property Group
SPG
$76.4B
$187K 0.02%
1,083
– –
VGT icon
193
Vanguard Information Technology ETF
VGT
$133B
$186K 0.02%
2,392
– –
KMB icon
194
Kimberly-Clark
KMB
$37.6B
$180K 0.02%
1,376
-55
-4% -$7.5K
AVB icon
195
AvalonBay Communities
AVB
$27.5B
$175K 0.02%
794
– –
XEL icon
196
Xcel Energy
XEL
$49.2B
$170K 0.02%
2,517
-70
-3% -$4.7K
EQR icon
197
Equity Residential
EQR
$25.8B
$162K 0.02%
2,257
– –
NKE icon
198
Nike
NKE
$64.1B
$162K 0.02%
2,136
-2,713
-56% -$213K
WPC icon
199
W.P. Carey
WPC
$16.6B
$161K 0.02%
2,952
– –
TRI icon
200
Thomson Reuters
TRI
$46.4B
$160K 0.02%
983
– –
6 7
8
9 10

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TAM
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EG
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CIS
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HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

MOTCO's Q4 2024 Portfolio in Review

As of Q4 2024, MOTCO held 611 positions worth $975M, down 2.6% from $1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MOTCO's Q4 2024 filing shows 14 new, 56 increased, 187 reduced and 128 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 5,904 shares worth $145K. The largest sale was Public Service Enterprise Group, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MOTCO's largest Q4 2024 buy was Dimensional International Small Cap ETF: 5,904 shares worth $145K.
  • MOTCO added most to Microchip Technology in Q4 2024, an estimated $4.71M increase.
  • MOTCO's biggest Q4 2024 reduction was Public Service Enterprise Group, cutting an estimated $5.09M.
  • MOTCO fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $609K.
  • MOTCO's ten largest holdings make up 22% of its $975M portfolio in Q4 2024.
  • MOTCO opened 14 new positions and closed 128 in Q4 2024.
  • MOTCO's portfolio value fell 2.6% quarter-over-quarter to $975M.

Based on MOTCO's 13F filing for Q4 2024, filed 5 Feb 2025.